St. Louis Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, St. Louis Trust CO holds 214,419 shares of VWO stock, worth $9.47 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

214,419

Previous 193,782 10.65%

Holding current value

$9.47 Million

Previous $8.48 Million 20.99%

% of portfolio

1.44%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $864,690 - $995,941	20,637 Added 10.65%	214,419 $10.3 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $995,067 - $1.09 Million	-24,371 Reduced 11.17%	193,782 $8.48 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $697,254 - $754,227	17,860 Added 8.92%	218,153 $9.11 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $8,868 - $9,707	235 Added 0.12%	200,293 $8.23 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $284,640 - $314,023	7,291 Added 3.78%	200,058 $7.84 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $120,859 - $130,268	3,095 Added 1.63%	192,767 $7.84 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $586,708 - $658,883	15,259 Added 8.75%	189,672 $7.66 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $4.43 Million - $5.1 Million	125,441 Added 256.15%	174,413 $6.8 Million
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $3.31 Million - $3.86 Million	-90,622 Reduced 64.92%	48,972 $2.45 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $20,442 - $24,154	505 Added 0.36%	139,594 $5.81 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $1.39 Million - $1.66 Million	32,466 Added 30.45%	139,089 $6.42 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $1.17 Million - $1.28 Million	24,510 Added 29.85%	106,623 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $30,152 - $33,006	-611 Reduced 0.74%	82,113 $4.11 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $258,214 - $279,394	-5,067 Reduced 5.77%	82,724 $4.49 Million
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $303,147 - $340,182	6,022 Added 7.36%	87,791 $4.57 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $1,941 - $2,260	45 Added 0.06%	81,769 $4.1 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $199,977 - $224,887	4,982 Added 6.49%	81,724 $3.53 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $473,232 - $593,588	-14,624 Reduced 16.01%	76,742 $3.04 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $135,364 - $204,024	4,444 Added 5.11%	91,366 $3.07 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $1.76 Million - $1.98 Million	44,353 Added 104.19%	86,922 $3.87 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $97,266 - $107,591	2,494 Added 6.22%	42,569 $1.71 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $73,014 - $80,758	1,835 Added 4.8%	40,075 $1.7 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $226 - $258	6 Added 0.02%	38,240 $1.63 Million
Q4 2018 Jan 31, 2019	BUY	$36.68 - $41.1 $426,918 - $478,362	11,639 Added 43.76%	38,234 $1.46 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $1,028 - $1,176	25 Added 0.09%	26,595 $1.12 Million
Q4 2017 Jan 25, 2018	SELL	$43.58 - $45.91 $72,865 - $76,761	-1,672 Reduced 5.92%	26,570 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.22 Million - $1.27 Million	28,242	28,242 $1.23 Million

Others Institutions Holding VWO

# of Institutions

2,281

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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